Awaysis Capital, Inc.
AWCA
$0.2295
$0.109791.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.47% | -17.25% | 1.48% | 68.39% | -254.75% |
| Total Depreciation and Amortization | 15.93% | 54.87% | -31.25% | 148.89% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.78% | 284.80% | -99.39% | 688.74% | -- |
| Change in Net Operating Assets | 111.93% | -1,870.01% | 103.02% | -495.59% | 1,688.51% |
| Cash from Operations | 99.32% | -923.09% | -183.34% | -2.57% | 198.12% |
| Capital Expenditure | 100.00% | -827.71% | -3,800.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -827.71% | 88.20% | -- | -- |
| Total Debt Issued | -97.41% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.41% | -- | -- | 318.04% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.62% | 60.97% | -169.78% | 122,100.00% | 105.77% |